CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$670K
3
+$665K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$630K
5
XOM icon
Exxon Mobil
XOM
+$608K

Top Sells

1
+$521K
2
+$489K
3
+$479K
4
PII icon
Polaris
PII
+$334K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$291K

Sector Composition

1 Technology 12.51%
2 Financials 9.98%
3 Healthcare 8.76%
4 Industrials 5.93%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.24%
4,075
-80
127
$231K 0.23%
7,545
+10
128
$228K 0.23%
24,565
-2,760
129
$226K 0.23%
5,347
+19
130
$222K 0.22%
5,000
131
$218K 0.22%
24,880
132
$214K 0.22%
2,747
133
$214K 0.22%
+4,925
134
$207K 0.21%
8,368
+2
135
$204K 0.21%
+5,017
136
$165K 0.17%
16,500
+500
137
$153K 0.15%
12,145
-2,055
138
$139K 0.14%
11,590
+866
139
$136K 0.14%
1,306
140
$123K 0.12%
131
+2
141
$102K 0.1%
+10,310
142
$75K 0.08%
+11,452
143
$28K 0.03%
2,800
144
$27K 0.03%
18,500
-13,500
145
$11K 0.01%
15,000
+1,000
146
$6K 0.01%
16,000
147
– –
-7,754
148
– –
-10,350
149
– –
-5,400
150
– –
-4,071
3 4 5
6
7